512344 — Aravali Securities and Finance Balance Sheet
0.000.00%
Last trade - 00:00- IN₹99.11m
- IN₹129.72m
Annual balance sheet for Aravali Securities and Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.05 | 8.56 | 14.4 | 8.13 | 5.83 |
| Net Total Receivables | 28.5 | 31.6 | 23.7 | 0 | — |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.5 | 42.5 | 40.4 | 8.25 | 5.94 |
| Net Property, Plant And Equipment | 21.2 | 20.6 | 20.2 | 19.7 | 19.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.8 | 75.8 | 70.6 | 38.8 | 34.8 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 89.2 | 90.5 | 69 | 40.7 | 41.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 89.2 | 90.5 | 69 | 40.7 | 41.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -15.5 | -14.7 | 1.54 | -1.88 | -6.27 |
| Total Liabilities & Shareholders' Equity | 73.8 | 75.8 | 70.6 | 38.8 | 34.8 |
| Total Common Shares Outstanding |